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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$103B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,762
New
212
Increased
1,079
Reduced
964
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$193M |
| 3 |
Oracle
ORCL
|
+$178M |
| 4 |
American Express
AXP
|
+$177M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.73B |
| 2 |
MetLife
MET
|
+$247M |
| 3 |
Gilead Sciences
GILD
|
+$227M |
| 4 |
Capital One
COF
|
+$219M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Argan
AGX
$8.37B
| $6.37M | 0.01% |
107,752
-33,929
| -24% | -$1.66M |
|
|
SC
1377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.34M | 0.01% |
530,553
-580,888
| -52% | -$6.71M |
|
1378
Healthpeak Properties
DOC
$14.8B
| $6.33M | 0.01% |
183,089
-4,601
| -2% | -$161K |
|
1379
PUT
Vornado Realty Trust
VNO
$7.38B
| $6.32M | 0.01% |
77,189
+72,365
| +1,500% | +$6M |
|
1380
CALL
Phillips 66
PSX
$81.4B
| $6.32M | 0.01% |
78,400
+15,700
| +25% | +$1.22M |
|
1381
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.3M | 0.01% |
90,574
-2,049
| -2% | -$145K |
|
1382
Raymond James Financial
RJF
$34B
| $6.3M | 0.01% |
162,450
-16,050
| -9% | -$591K |
|
1383
LeMaitre Vascular
LMAT
$1.86B
| $6.29M | 0.01% |
316,973
-19,683
| -6% | -$344K |
|
|
LSI
1384
DELISTED
Life Storage, Inc.
LSI
| $6.24M | 0.01% |
105,168
-164,748
| -61% | -$10.5M |
|
|
NPTN
1385
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.23M | 0.01% |
+381,628
| New | +$5.37M |
|
1386
Dolby
DLB
$5.79B
| $6.21M | 0.01% |
+114,457
| New | +$5.73M |
|
1387
Ventas
VTR
$47.9B
| $6.21M | 0.01% |
87,916
-11,461
| -12% | -$832K |
|
|
BFX
1388
DELISTED
BowFlex Inc.
BFX
| $6.2M | 0.01% |
273,039
-21,863
| -7% | -$466K |
|
1389
Adeia
ADEA
$3.11B
| $6.17M | 0.01% |
608,365
-17,180
| -3% | -$151K |
|
|
NRE
1390
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.13M | 0.01% |
560,000
| – | – |
|
1391
CALL
AvalonBay Communities
AVB
$26.8B
| $6.12M | 0.01% |
34,400
+11,100
| +48% | +$2M |
|
1392
CALL
Becton Dickinson
BDX
$48.2B
| $6.09M | 0.01% |
34,748
-1,640
| -5% | -$280K |
|
|
OCLR
1393
DELISTED
Oclaro Inc.
OCLR
| $6.08M | 0.01% |
+710,757
| New | +$4.94M |
|
|
FMSA
1394
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.05M | 0.01% |
+715,435
| New | +$5.32M |
|
|
1395
PUT
Healthpeak Properties
DOC
$14.8B
| $6.05M | 0.01% |
175,021
+91,902
| +111% | +$3.21M |
|
1396
CALL
Ecolab
ECL
$79.9B
| $6.05M | 0.01% |
49,700
+6,600
| +15% | +$797K |
|
1397
CALL
Aflac
AFL
$62.6B
| $6.04M | 0.01% |
168,200
+82,000
| +95% | +$2.98M |
|
1398
Adecoagro
AGRO
$1.36B
| $6.04M | 0.01% |
534,961
-418,222
| -44% | -$4.42M |
|
1399
BGC Group
BGC
$4.89B
| $6.03M | 0.01% |
1,067,582
+506,084
| +90% | +$2.89M |
|
1400
Banco Bradesco
BBD
$36.7B
| $6M | 0.01% |
1,280,551
+230,563
| +22% | +$1.05M |
|
Similar funds
Allianz Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Allianz Asset Management held 2,762 positions worth $103B, up 9.5% from $93.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management's Q3 2016 filing shows 212 new, 1,079 increased, 964 reduced and 215 closed positions. Its largest new stake was NextEra Energy, Inc.: 2,765,660 shares worth $138M. The largest sale was TotalEnergies, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q3 2016 buy was NextEra Energy, Inc.: 2,765,660 shares worth $138M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.27B increase.
- Allianz Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.73B.
- Allianz Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $169M.
- Allianz Asset Management's ten largest holdings make up 12% of its $103B portfolio in Q3 2016.
- Allianz Asset Management opened 212 new positions and closed 215 in Q3 2016.
- Allianz Asset Management's portfolio value rose 9.5% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.